Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LBQ | 78.360 | - | A2 | - | - | - | - | - | - | Odoqqazb | TBTQ | - | 250 | 3pYHZE+250 | - | - |
E | NWX | 923.600 | - | Mhh | - | - | - | - | - | - | Fmbcmuxx | JZBX | - | 140 | 3bIKPL+140 | - | - |
X | CUT | 67.800 | - | Ak3 | - | - | - | - | - | - | Jlvduodc | VOCX | - | 750 | 3aYLMO+750 | - | - |
L | WZE | 15.300 | - | Srr3 | - | - | - | - | - | - | Sszqqida | KLZP | - | 375 | 3pDASV+375 | - | - |
G | JKA | 85.200 | - | Pf2 | - | - | - | - | - | - | Vfnypvcn | MOPN | - | 200 | 3sEGBY+200 | - | - |
Sqg | TQM | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2024-04-14;
G: Redemption: 2024-04-14;
P: Redemption: 2024-04-14;
L: Redemption: 2024-04-14;
X: Redemption: 2024-04-14;
Sqg: Redemption: 2024-04-14;
Deal Comments
Vbb Wtss Kmkubiq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2019